Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
W SETON BELT CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

47-3462346
B Telephone number (see instructions)

(412) 807-6043
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$57,067,498J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 989,121 987,090  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,945,161
b Gross sales price for all assets on line 6a 12,658,085
7 Capital gain net income (from Part IV, line 2)... 1,945,161
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 95,950    
12 Total. Add lines 1 through 11........ 3,030,232 2,932,251  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 300,966 240,773   60,193
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 42,216 26,092   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 49,142 49,102   40
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 392,324 315,967 0 60,233
25 Contributions, gifts, grants paid....... 1,925,340 1,925,340
26 Total expenses and disbursements. Add lines 24 and 25 2,317,664 315,967 0 1,985,573
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 712,568
b Net investment income (if negative, enter -0-) 2,616,284
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -1,095 -36 -36
2 Savings and temporary cash investments......... 2,001,511 2,026,926 2,026,926
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,135,817 Click to see attachment8,935,280 12,729,710
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 32,359,048 Click to see attachment33,285,595 42,022,027
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment511,811 Click to see attachment320,105 Click to see attachment288,871
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 44,007,092 44,567,870 57,067,498
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 44,007,092 44,567,870
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 44,007,092 44,567,870
30 Total liabilities and net assets/fund balances (see instructions). 44,007,092 44,567,870
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
44,007,092
2
Enter amount from Part I, line 27a .....................
2
712,568
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
33,219
4
Add lines 1, 2, and 3 ..........................
4
44,752,879
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
185,009
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
44,567,870
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 8. CARLSBERG AS SPON ADR   2019-10-30 2021-01-05
b 130. CARLSBERG AS SPON ADR   2019-10-11 2021-01-05
c 105. DANAHER CORP   2019-04-30 2021-01-06
d 9. DANAHER CORP   2019-11-01 2021-01-06
e 66. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2020-03-24 2021-01-07
1086. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2020-03-24 2021-01-07
127. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2020-12-09 2021-01-07
150. BROOKFIELD PPTY REIT INC   2019-11-20 2021-01-08
11. BROOKFIELD PPTY REIT INC   2019-11-01 2021-01-08
33. HOME DEPOT INC COM   2020-09-11 2021-01-08
9. REALPAGE, INC.   2019-11-01 2021-01-08
148. REALPAGE, INC.   2019-11-20 2021-01-08
2. V F CORPORATION   2019-11-01 2021-01-11
22. V F CORPORATION   2019-07-25 2021-01-11
24. BOK FINL CORP NEW   2019-11-01 2021-01-13
324. BOK FINL CORP NEW   2019-04-30 2021-01-13
7. BROOKFIELD PPTY REIT INC   2019-11-01 2021-01-21
117. BROOKFIELD PPTY REIT INC   2019-11-20 2021-01-21
5. REALPAGE, INC.   2019-11-01 2021-01-21
76. REALPAGE, INC.   2019-11-20 2021-01-21
17. TEMENOS AG ADR SEDOL B96QTM9   2020-09-04 2021-01-29
303. TEMENOS AG ADR SEDOL B96QTM9   2020-09-04 2021-01-29
1. MICROSOFT CORP   2019-11-01 2021-02-01
12. MICROSOFT CORP   2019-05-01 2021-02-01
44. OSHKOSH CORPORATION CLASS B   2019-11-01 2021-02-02
682. OSHKOSH CORPORATION CLASS B   2019-04-30 2021-02-02
2. ALPHABET INC/CA-CL A   2019-05-01 2021-02-03
1. CITIGROUP INC   2001-01-01 2021-02-04
1. COUNTRYWIDE FINANCIAL CORP MERGED 7/01/2008   2001-01-01 2021-02-04
1. AMGEN INC XXX-XX-XXXX   2001-01-01 2021-02-04
1. PFIZER INC XXX-XX-XXXX   2001-01-01 2021-02-04
17. NIKE INC CL B   2020-12-18 2021-02-11
332. NIKE INC CL B   2020-12-18 2021-02-11
10. SANOFI SPONSORED ADR   2020-02-25 2021-02-11
33. SANOFI SPONSORED ADR   2019-12-16 2021-02-11
154. SANOFI SPONSORED ADR   2020-02-25 2021-02-11
79. SANOFI SPONSORED ADR   2020-12-09 2021-02-11
547. SANOFI SPONSORED ADR   2019-12-16 2021-02-11
1. AIR PRODUCTS & CHEMICALS INC   2019-11-01 2021-02-16
5. DNB ASA-SPONSOR ADR EXCH 07/06/21   2020-06-05 2021-02-16
122. DNB ASA-SPONSOR ADR EXCH 07/06/21   2019-10-30 2021-02-16
69. DNB ASA-SPONSOR ADR EXCH 07/06/21   2020-06-05 2021-02-16
200. DNB ASA-SPONSOR ADR EXCH 07/06/21   2020-12-09 2021-02-16
2013. DNB ASA-SPONSOR ADR EXCH 07/06/21   2019-10-11 2021-02-16
7. LIBERTY SIRIUSXM SERIES C   2019-11-01 2021-02-16
110. LIBERTY SIRIUSXM SERIES C   2019-11-20 2021-02-16
8. REALPAGE, INC.   2019-11-01 2021-02-16
3. REALPAGE, INC.   2020-09-21 2021-02-16
119. REALPAGE, INC.   2019-11-20 2021-02-16
11. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S   2019-11-01 2021-02-16
154. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S   2019-11-20 2021-02-16
5. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2021-02-17
95. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2021-02-17
1. ASML HOLDING NV-NY SEDOL B908F01   2019-10-30 2021-02-17
12. ASML HOLDING NV-NY SEDOL B908F01   2019-10-11 2021-02-17
3. BROWN FORMAN CORP CL B   2019-11-01 2021-02-18
16. BROWN FORMAN CORP CL B   2019-11-20 2021-02-18
2. LIBERTY SIRIUSXM SERIES C   2019-11-01 2021-02-18
31. LIBERTY SIRIUSXM SERIES C   2019-11-20 2021-02-18
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-01 2021-02-18
29. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-20 2021-02-18
6. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S   2019-11-01 2021-02-18
96. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S   2019-11-20 2021-02-18
3. VORNADO RLTY TR SH BEN INT   2019-11-01 2021-02-18
39. VORNADO RLTY TR SH BEN INT   2020-05-29 2021-02-18
53. VORNADO RLTY TR SH BEN INT   2019-11-20 2021-02-18
4798. ISHARES TR S&P SMLCAP 600   2019-10-25 2021-02-19
2. EQUINIX INC - REIT   2019-11-01 2021-02-24
6. EQUINIX INC - REIT   2020-10-13 2021-02-24
24. EQUINIX INC - REIT   2019-11-20 2021-02-24
16. PIONEER NAT RES CO   2019-11-01 2021-02-24
8. PIONEER NAT RES CO   2020-12-08 2021-02-24
233. PIONEER NAT RES CO   2019-04-30 2021-02-24
4. VORNADO RLTY TR SH BEN INT   2020-05-29 2021-02-24
1. VORNADO RLTY TR SH BEN INT   2019-11-01 2021-02-24
16. VORNADO RLTY TR SH BEN INT   2020-05-29 2021-02-24
65. VORNADO RLTY TR SH BEN INT   2021-01-08 2021-02-24
126. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61   2020-06-29 2021-02-26
2058. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61   2020-06-29 2021-02-26
244. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61   2020-12-09 2021-02-26
39. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-30 2021-03-02
706. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-25 2021-03-02
74. INDUSTRIA DE DISENO TEXTIL IND ADR   2019-10-30 2021-03-04
1310. INDUSTRIA DE DISENO TEXTIL IND ADR   2019-10-11 2021-03-04
25. V F CORPORATION   2019-11-01 2021-03-05
12. V F CORPORATION   2020-09-29 2021-03-05
319. V F CORPORATION   2019-07-25 2021-03-05
2. LIBERTY SIRIUSXM SERIES A   2019-11-01 2021-03-08
27. LIBERTY SIRIUSXM SERIES A   2019-11-20 2021-03-08
4. LIBERTY SIRIUSXM SERIES C   2019-11-01 2021-03-08
53. LIBERTY SIRIUSXM SERIES C   2019-11-20 2021-03-08
6. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S   2019-11-01 2021-03-08
99. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S   2019-11-20 2021-03-08
9. AIA GROUP LTD SPONSORED ADR   2019-10-30 2021-03-09
147. AIA GROUP LTD SPONSORED ADR   2019-10-11 2021-03-09
7. DBS GROUP HLDGS LTD SPONSORED ADR   2019-10-30 2021-03-09
120. DBS GROUP HLDGS LTD SPONSORED ADR   2019-10-11 2021-03-09
6. HITACHI LTD SPONS ADR   2019-10-30 2021-03-09
104. HITACHI LTD SPONS ADR   2019-10-11 2021-03-09
26. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2021-03-09
482. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2021-03-09
25. KBC GROEP NV UNSP ADR   2020-03-10 2021-03-10
459. KBC GROEP NV UNSP ADR   2020-03-10 2021-03-10
51. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-10-30 2021-03-10
100. RWE AG SPONSORED ADR REPSTG ORD PAR   2020-12-09 2021-03-10
839. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-10-11 2021-03-10
529.381 OAKMARK INTL SM CAP-INST 2888   2019-10-25 2021-03-11
1016.26 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2019-02-08 2021-03-11
140. VANGUARD SMALL CAP ETF   2020-01-29 2021-03-11
6. MICROCHIP TECHNOLOGY INC   2019-11-01 2021-03-12
9. MICROCHIP TECHNOLOGY INC   2019-04-30 2021-03-12
4. AMERIPRISE FINANCIAL INC   2019-11-01 2021-03-16
53. AMERIPRISE FINANCIAL INC   2019-04-30 2021-03-16
4. CBRE GROUP INC   2019-11-01 2021-03-22
67. CBRE GROUP INC   2019-11-20 2021-03-22
1. MARTIN MARIETTA MATLS INC   2019-11-01 2021-03-22
8. MARTIN MARIETTA MATLS INC   2019-11-20 2021-03-22
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-01 2021-03-22
79. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-20 2021-03-22
4389.147 ALLSPRING CORE BOND FUND   2020-11-25 2021-03-22
13073.637 ALLSPRING CORE BOND FUND   2019-10-23 2021-03-22
1. MERCADOLIBRE INC   2020-02-24 2021-03-23
17. MERCADOLIBRE INC   2020-02-24 2021-03-23
24. DEUTSCHE POST AG SPON ADR   2019-10-30 2021-04-08
431. DEUTSCHE POST AG SPON ADR   2019-10-11 2021-04-08
1. M&T BK CORP   2019-11-01 2021-04-08
16. M&T BK CORP   2019-11-20 2021-04-08
1. MOTOROLA SOLUTIONS INC   2019-11-01 2021-04-08
10. MOTOROLA SOLUTIONS INC   2019-11-20 2021-04-08
2. INDUSTRIA DE DISENO TEXTIL IND ADR   2020-06-23 2021-04-09
77. INDUSTRIA DE DISENO TEXTIL IND ADR   2020-10-21 2021-04-09
53. INDUSTRIA DE DISENO TEXTIL IND ADR   2019-10-30 2021-04-09
12. INDUSTRIA DE DISENO TEXTIL IND ADR   2020-06-23 2021-04-09
1610. INDUSTRIA DE DISENO TEXTIL IND ADR   2020-10-21 2021-04-09
790. INDUSTRIA DE DISENO TEXTIL IND ADR   2019-10-11 2021-04-09
13. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-10-30 2021-04-09
251. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-10-10 2021-04-09
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-10-30 2021-04-13
95. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-10-10 2021-04-13
2. ASML HOLDING NV-NY SEDOL B908F01   2019-10-30 2021-04-13
53. ASML HOLDING NV-NY SEDOL B908F01   2019-10-10 2021-04-13
19. GARTNER INC   2019-11-20 2021-04-14
2. MOTOROLA SOLUTIONS INC   2019-11-01 2021-04-14
31. MOTOROLA SOLUTIONS INC   2019-11-20 2021-04-14
3. MOTOROLA SOLUTIONS INC   2019-11-01 2021-04-21
50. MOTOROLA SOLUTIONS INC   2019-11-20 2021-04-21
17. HDFC BANK LTD SPON - ADR   2019-10-30 2021-04-30
340. HDFC BANK LTD SPON - ADR   2019-10-10 2021-04-30
2. LIBERTY SIRIUSXM SERIES A   2019-11-01 2021-05-06
42. LIBERTY SIRIUSXM SERIES A   2019-11-20 2021-05-06
3. LIBERTY SIRIUSXM SERIES C   2019-11-01 2021-05-06
54. LIBERTY SIRIUSXM SERIES C   2019-11-20 2021-05-06
3. M&T BK CORP   2019-11-01 2021-05-06
41. M&T BK CORP   2019-11-20 2021-05-06
2. MOTOROLA SOLUTIONS INC   2020-02-18 2021-05-06
33. MOTOROLA SOLUTIONS INC   2020-02-18 2021-05-06
4. LIBERTY SIRIUSXM SERIES A   2019-11-01 2021-05-12
55. LIBERTY SIRIUSXM SERIES A   2019-11-20 2021-05-12
6. IHS MARKIT LTD MERGED 02/28/2022   2019-11-01 2021-05-12
90. IHS MARKIT LTD MERGED 02/28/2022   2019-11-20 2021-05-12
9. AIA GROUP LTD SPONSORED ADR   2019-10-30 2021-05-19
163. AIA GROUP LTD SPONSORED ADR   2019-10-10 2021-05-19
2. DSV A/S ADR SEDOL B3FP4L9   2019-10-30 2021-05-19
31. DSV A/S ADR SEDOL B3FP4L9   2019-10-10 2021-05-19
10. EXPERIAN PLC SPON ADR   2019-10-30 2021-05-19
156. EXPERIAN PLC SPON ADR   2019-10-10 2021-05-19
1. LVMH MOET HENNESSY LOUIS ADR   2019-10-30 2021-05-19
45. LVMH MOET HENNESSY LOUIS ADR   2019-10-10 2021-05-19
3. NESTLE S A SPONSORED ADR REPSTG REG SH   2019-10-30 2021-05-19
47. NESTLE S A SPONSORED ADR REPSTG REG SH   2019-10-10 2021-05-19
8. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2021-05-19
185. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2021-05-19
3. LIBERTY SIRIUSXM SERIES C   2020-06-05 2021-05-21
2. LIBERTY SIRIUSXM SERIES C   2019-11-01 2021-05-21
43. LIBERTY SIRIUSXM SERIES C   2020-06-05 2021-05-21
34. LIBERTY SIRIUSXM SERIES C   2019-11-20 2021-05-21
23. SANDS CHINA LTD UNSPONS ADR   2019-10-30 2021-05-24
421. SANDS CHINA LTD UNSPONS ADR   2019-10-30 2021-05-24
21. DEUTSCHE BOERSE AG UNSPN ADR   2020-12-15 2021-05-27
106. DEUTSCHE BOERSE AG UNSPN ADR   2019-10-30 2021-05-27
583. DEUTSCHE BOERSE AG UNSPN ADR   2020-12-09 2021-05-27
1733. DEUTSCHE BOERSE AG UNSPN ADR   2019-10-11 2021-05-27
6. ALPHABET INC/CA-CL A   2019-05-01 2021-06-01
1. APPLE INC   2019-11-01 2021-06-01
13. APPLE INC   2019-05-01 2021-06-01
2. BECTON DICKINSON & CO   2019-11-01 2021-06-01
1. EQUIFAX INC   2020-03-27 2021-06-01
12. EQUIFAX INC   2020-03-27 2021-06-01
10. FNF GROUP-W/I   2019-11-01 2021-06-01
75. FNF GROUP-W/I   2019-11-20 2021-06-01
4. GARTNER INC   2019-11-01 2021-06-01
57. GARTNER INC   2019-11-20 2021-06-01
40. GENERAL MILLS INC COM   2019-11-01 2021-06-01
519. GENERAL MILLS INC COM   2019-07-25 2021-06-01
3. INTUIT SOFTWARE   2019-05-01 2021-06-01
8. MASTERCARD INC CL A   2019-05-01 2021-06-01
2. MICROSOFT CORP   2019-11-01 2021-06-01
22. MICROSOFT CORP   2019-05-01 2021-06-01
70. SMITH & NEPHEW PLC SPDN ADR   2019-12-20 2021-06-01
1364. SMITH & NEPHEW PLC SPDN ADR   2019-12-20 2021-06-01
2. UNITED PARCEL SERVICE INC CL B   2019-11-01 2021-06-01
29. UNITED PARCEL SERVICE INC CL B   2019-05-01 2021-06-01
1. UNITEDHEALTH GROUP INC COM   2019-11-01 2021-06-01
4. UNITEDHEALTH GROUP INC COM   2019-05-01 2021-06-01
1. VAIL RESORTS INC COM   2019-11-01 2021-06-01
2. VAIL RESORTS INC COM   2019-11-20 2021-06-01
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-11-01 2021-06-01
19. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-01 2021-06-01
6. IHS MARKIT LTD MERGED 02/28/2022   2019-11-01 2021-06-01
102. IHS MARKIT LTD MERGED 02/28/2022   2019-11-20 2021-06-01
10. CBRE GROUP INC   2019-11-01 2021-06-15
166. CBRE GROUP INC   2019-11-20 2021-06-15
14. AIRBUS SE ADR   2019-10-30 2021-06-18
258. AIRBUS SE ADR   2019-10-11 2021-06-18
84. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2019-12-06 2021-06-23
1453. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2019-12-06 2021-06-23
8. FNF GROUP-W/I   2019-11-01 2021-06-23
132. FNF GROUP-W/I   2019-11-20 2021-06-23
2. GARTNER INC   2019-11-01 2021-06-23
27. GARTNER INC   2019-11-20 2021-06-23
3. IDEXX LABS INC COM   2019-11-20 2021-06-23
102. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-03-05 2021-06-23
1849. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-03-05 2021-06-23
43. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2019-10-30 2021-06-23
708. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2019-10-11 2021-06-23
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-01 2021-06-23
17. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-20 2021-06-23
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2019-11-01 2021-06-23
13. AON PLC/IRELAND-A SEDOL BLP1HW5   2019-11-20 2021-06-23
34. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-01-22 2021-07-02
621. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-01-22 2021-07-02
3. CBRE GROUP INC   2019-11-01 2021-07-07
45. CBRE GROUP INC   2019-11-20 2021-07-07
11. FNF GROUP-W/I   2019-11-01 2021-07-07
171. FNF GROUP-W/I   2019-11-20 2021-07-07
13. GARTNER INC   2019-11-20 2021-07-07
22. KOMATSU LTD SPON ADR   2020-12-09 2021-07-07
399. KOMATSU LTD SPON ADR   2020-12-09 2021-07-07
4. MSCI INC   2019-11-20 2021-07-07
.972 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4   2021-06-28 2021-07-07
.248 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4   2021-06-28 2021-07-07
9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-04-30 2021-07-08
15. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4   2021-06-28 2021-07-08
17. PROSUS NV -SPON ADR SEDOL BKT6LC7   2019-10-30 2021-07-09
302. PROSUS NV -SPON ADR SEDOL BKT6LC7   2019-10-11 2021-07-09
49. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-30 2021-07-21
888. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-25 2021-07-21
3. CANNAE HOLDINGS INC   2020-09-08 2021-07-26
48. CANNAE HOLDINGS INC   2020-09-08 2021-07-26
107. VIPSHOP HOLDINGS LTD ADR   2021-04-09 2021-07-27
1970. VIPSHOP HOLDINGS LTD ADR   2021-04-09 2021-07-27
33. ALLEGION PLC SEDOL BFRT3W7   2019-11-01 2021-07-27
496. ALLEGION PLC SEDOL BFRT3W7   2019-06-17 2021-07-27
29. PROSUS NV -SPON ADR SEDOL BKT6LC7   2020-10-28 2021-07-28
99. PROSUS NV -SPON ADR SEDOL BKT6LC7   2019-10-30 2021-07-28
754. PROSUS NV -SPON ADR SEDOL BKT6LC7   2020-10-28 2021-07-28
1599. PROSUS NV -SPON ADR SEDOL BKT6LC7   2019-10-11 2021-07-28
19. TENCENT HOLDINGS LTD UNSPON ADR   2019-10-30 2021-07-29
375. TENCENT HOLDINGS LTD UNSPON ADR   2019-10-10 2021-07-29
32. SANDS CHINA LTD UNSPONS ADR   2020-11-06 2021-07-30
22. SANDS CHINA LTD UNSPONS ADR   2019-10-30 2021-07-30
677. SANDS CHINA LTD UNSPONS ADR   2020-11-06 2021-07-30
310. SANDS CHINA LTD UNSPONS ADR   2019-10-30 2021-07-30
4. CANNAE HOLDINGS INC   2020-09-21 2021-08-12
3. CANNAE HOLDINGS INC   2021-02-18 2021-08-12
58. CANNAE HOLDINGS INC   2020-09-21 2021-08-12
45. CANNAE HOLDINGS INC   2021-02-18 2021-08-12
7. FNF GROUP-W/I   2019-11-01 2021-08-12
114. FNF GROUP-W/I   2019-11-20 2021-08-12
14. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-01 2021-08-12
216. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-20 2021-08-12
19. EAST WEST BANCORP INC   2019-11-01 2021-08-16
303. EAST WEST BANCORP INC   2019-04-30 2021-08-16
4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-12-07 2021-08-17
8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-04-30 2021-08-17
81. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-12-07 2021-08-17
130. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-04-30 2021-08-17
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-10-30 2021-08-19
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2019-10-30 2021-08-19
2. LONZA GROUP AG UNSPON ADR   2020-08-06 2021-08-19
1. RESMED INC   2019-10-30 2021-08-19
5. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2021-02-16 2021-08-19
1. STERIS PLC SEDOL BFY8C75   2019-10-30 2021-08-19
3. ALCON INC SEDOL BJXBP41   2019-10-30 2021-08-19
1. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2021-08-19
1. FIRST REPUBLIC BANK/FRAN   2019-11-01 2021-08-23
12. FIRST REPUBLIC BANK/FRAN   2019-11-20 2021-08-23
3. IDEXX LABS INC COM   2019-11-20 2021-08-23
5. MOODYS CORP   2019-11-20 2021-08-23
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-01 2021-08-23
30. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-20 2021-08-23
1. SBA COMMUNICATIONS CORP   2019-11-01 2021-08-23
2. SBA COMMUNICATIONS CORP   2019-11-20 2021-08-23
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2019-11-20 2021-08-23
27. TENCENT HOLDINGS LTD UNSPON ADR   2019-10-30 2021-08-25
531. TENCENT HOLDINGS LTD UNSPON ADR   2019-10-10 2021-08-25
201. AIA GROUP LTD SPONSORED ADR   2019-10-10 2021-08-26
78. AMADEUS IT GROUP S A ADR   2019-10-10 2021-08-26
183. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-10-10 2021-08-26
133. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-10-10 2021-08-26
182. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2019-10-10 2021-08-26
89. DSV A/S ADR SEDOL B3FP4L9   2019-10-10 2021-08-26
11. EPAM SYSTEMS INC   2021-06-01 2021-08-26
35. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2021-08-26
213. EXPERIAN PLC SPON ADR   2019-10-10 2021-08-26
111. HDFC BANK LTD SPON - ADR   2019-10-10 2021-08-26
67. LVMH MOET HENNESSY LOUIS ADR   2019-10-10 2021-08-26
159. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2021-08-26
9378.497 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2019-02-08 2021-08-26
142306.457 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2017-12-20 2021-08-26
131. LONZA GROUP AG UNSPON ADR   2020-08-06 2021-08-26
23. LULULEMON ATHLETICA INC   2019-11-22 2021-08-26
7. MERCADOLIBRE INC   2020-02-24 2021-08-26
7. METTLER TOLEDO INTL INC   2019-10-10 2021-08-26
50. NESTLE S A SPONSORED ADR REPSTG REG SH   2019-10-10 2021-08-26
117. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2019-10-10 2021-08-26
53. RESMED INC   2019-10-10 2021-08-26
215. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9   2021-05-20 2021-08-26
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-10-10 2021-08-26
186. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2021-08-26
110. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-10-10 2021-08-26
261. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2021-02-11 2021-08-26
24. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2021-08-26
23. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-10-10 2021-08-26
28. ICON PLC SEDOL B94G471   2019-10-10 2021-08-26
50. STERIS PLC SEDOL BFY8C75   2019-10-10 2021-08-26
145. ALCON INC SEDOL BJXBP41   2019-10-10 2021-08-26
18. ASML HOLDING NV-NY SEDOL B908F01   2019-10-10 2021-08-26
43. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2021-08-26
1. ALPHABET INC/CA-CL A   2019-11-01 2021-08-27
3. ALPHABET INC/CA-CL A   2019-05-01 2021-08-27
10. LVMH MOET HENNESSY LOUIS ADR   2019-10-30 2021-08-30
174. LVMH MOET HENNESSY LOUIS ADR   2019-10-10 2021-08-31
8. CREDIT ACCEPTANCE CORPORATION   2019-11-20 2021-09-07
4. FNF GROUP-W/I   2019-11-01 2021-09-07
52. FNF GROUP-W/I   2019-11-20 2021-09-07
1. GARTNER INC   2019-11-01 2021-09-07
14. GARTNER INC   2019-11-20 2021-09-07
5. HYATT HOTELS CORP CL A   2019-11-20 2021-09-07
1. IDEXX LABS INC COM   2019-11-01 2021-09-07
2. IDEXX LABS INC COM   2019-11-20 2021-09-07
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-01 2021-09-07
27. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-20 2021-09-07
9. SBA COMMUNICATIONS CORP   2019-11-20 2021-09-07
4. ARCH CAPITAL GROUP LTD   2019-11-01 2021-09-07
148. ARCH CAPITAL GROUP LTD   2019-11-20 2021-09-07
9. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-10-30 2021-09-09
161. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-10-11 2021-09-09
61. KOMATSU LTD SPON ADR   2020-12-09 2021-09-09
47. KOMATSU LTD SPON ADR   2021-05-19 2021-09-09
1116. KOMATSU LTD SPON ADR   2020-12-09 2021-09-09
811. KOMATSU LTD SPON ADR   2021-05-19 2021-09-09
11. SIEMENS AG SPONSORED ADR   2020-08-28 2021-09-09
210. SIEMENS AG SPONSORED ADR   2020-08-28 2021-09-09
10. ADECCO GROUP SA   2021-08-27 2021-09-10
67. ADECCO GROUP SA   2019-11-27 2021-09-10
120. ADECCO GROUP SA   2020-12-09 2021-09-10
150. ADECCO GROUP SA   2021-08-27 2021-09-10
1098. ADECCO GROUP SA   2019-11-27 2021-09-10
1. CREDIT ACCEPTANCE CORPORATION   2019-11-01 2021-09-16
11. CREDIT ACCEPTANCE CORPORATION   2019-11-20 2021-09-16
2. FNF GROUP-W/I   2019-11-01 2021-09-16
31. FNF GROUP-W/I   2019-11-20 2021-09-16
1. GARTNER INC   2019-11-01 2021-09-16
4. GARTNER INC   2019-11-20 2021-09-16
1. SBA COMMUNICATIONS CORP   2019-11-01 2021-09-16
10. SBA COMMUNICATIONS CORP   2019-11-20 2021-09-16
3. ARCH CAPITAL GROUP LTD   2019-11-01 2021-09-16
43. ARCH CAPITAL GROUP LTD   2019-11-20 2021-09-16
4. AMADEUS IT GROUP S A ADR   2019-10-30 2021-09-20
69. AMADEUS IT GROUP S A ADR   2019-10-10 2021-09-20
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-10-30 2021-09-20
15. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-10-10 2021-09-20
1. DSV A/S ADR SEDOL B3FP4L9   2019-10-30 2021-09-20
6. DSV A/S ADR SEDOL B3FP4L9   2019-10-10 2021-09-20
3. EPAM SYSTEMS INC   2021-06-01 2021-09-20
4. EXPERIAN PLC SPON ADR   2019-10-30 2021-09-20
56. EXPERIAN PLC SPON ADR   2019-10-10 2021-09-20
6. RESMED INC   2019-10-10 2021-09-20
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-10-30 2021-09-20
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-10-10 2021-09-20
1. ICON PLC SEDOL B94G471   2019-10-30 2021-09-20
5. ICON PLC SEDOL B94G471   2019-10-10 2021-09-20
59. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-30 2021-09-22
1043. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-25 2021-09-22
5. CREDIT ACCEPTANCE CORPORATION   2019-11-20 2021-10-01
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-01 2021-10-01
38. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-20 2021-10-01
7. SBA COMMUNICATIONS CORP   2019-11-20 2021-10-01
1. VERISIGN INC   2019-11-01 2021-10-01
9. VERISIGN INC   2019-11-20 2021-10-01
1. VERISK ANALYTICS INC   2019-11-01 2021-10-01
9. VERISK ANALYTICS INC   2019-11-20 2021-10-01
3. ARCH CAPITAL GROUP LTD   2019-11-01 2021-10-01
40. ARCH CAPITAL GROUP LTD   2019-11-20 2021-10-01
2. ASML HOLDING NV-NY SEDOL B908F01   2019-10-30 2021-10-06
46. ASML HOLDING NV-NY SEDOL B908F01   2019-10-11 2021-10-06
18. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2021-08-27 2021-10-07
59. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2020-06-10 2021-10-07
380. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2020-12-09 2021-10-07
259. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2021-08-27 2021-10-07
738. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2020-06-10 2021-10-07
2. ASML HOLDING NV-NY SEDOL B908F01   2019-10-30 2021-10-08
10. ASML HOLDING NV-NY SEDOL B908F01   2020-12-09 2021-10-08
6. ASML HOLDING NV-NY SEDOL B908F01   2021-08-27 2021-10-08
15. ASML HOLDING NV-NY SEDOL B908F01   2019-10-11 2021-10-08
.43 XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2021-10-14
.344 XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2021-10-14
25. BAE SYSYTEMS PLC SPONSORED ADR   2019-10-30 2021-10-15
456. BAE SYSYTEMS PLC SPONSORED ADR   2019-10-11 2021-10-15
29. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2020-03-18 2021-10-15
511. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2020-03-18 2021-10-15
363. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-03-05 2021-10-21
262. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-08-27 2021-10-21
6658. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-03-05 2021-10-21
4445. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-08-27 2021-10-21
24. ENEL SPA ADR   2021-08-27 2021-10-26
229. ENEL SPA ADR   2020-03-31 2021-10-26
402. ENEL SPA ADR   2020-12-09 2021-10-26
331. ENEL SPA ADR   2021-08-27 2021-10-26
3755. ENEL SPA ADR   2020-03-31 2021-10-26
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-01 2021-10-27
64. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-20 2021-10-27
21. DANONE SPONS ADR   2021-03-09 2021-10-28
22. DANONE SPONS ADR   2021-08-27 2021-10-28
146. DANONE SPONS ADR   2019-10-30 2021-10-28
657. DANONE SPONS ADR   2020-12-09 2021-10-28
304. DANONE SPONS ADR   2021-08-27 2021-10-28
2399. DANONE SPONS ADR   2019-10-11 2021-10-28
21. HDFC BANK LTD SPON - ADR   2020-11-06 2021-11-03
28. HDFC BANK LTD SPON - ADR   2019-10-30 2021-11-03
360. HDFC BANK LTD SPON - ADR   2020-11-06 2021-11-03
506. HDFC BANK LTD SPON - ADR   2019-10-10 2021-11-03
3. MICROSOFT CORP   2019-11-01 2021-11-03
36. MICROSOFT CORP   2019-05-01 2021-11-03
9. KENNEDY WILSON HOLDINGS INC   2019-11-01 2021-11-09
135. KENNEDY WILSON HOLDINGS INC   2019-11-20 2021-11-09
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-01 2021-11-09
89. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-20 2021-11-09
5. IHS MARKIT LTD MERGED 02/28/2022   2019-11-01 2021-11-09
72. IHS MARKIT LTD MERGED 02/28/2022   2019-11-20 2021-11-09
1. CREDIT ACCEPTANCE CORPORATION   2019-11-01 2021-11-23
2. S&P GLOBAL INC   2019-11-01 2021-11-23
5. S&P GLOBAL INC   2020-12-09 2021-11-23
30. S&P GLOBAL INC   2019-11-20 2021-11-23
2. IHS MARKIT LTD MERGED 02/28/2022   2019-11-01 2021-11-23
38. IHS MARKIT LTD MERGED 02/28/2022   2019-11-20 2021-11-23
2. HOME DEPOT INC COM   2020-09-11 2021-12-02
15. HOME DEPOT INC COM   2020-09-11 2021-12-02
3. INTUIT SOFTWARE   2019-11-01 2021-12-02
40. INTUIT SOFTWARE   2019-05-01 2021-12-02
1. MICROSOFT CORP   2019-11-01 2021-12-02
17. MICROSOFT CORP   2019-05-01 2021-12-02
12. PFIZER INC COM   2019-11-01 2021-12-02
153. PFIZER INC COM   2019-05-01 2021-12-02
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-11-01 2021-12-02
52. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-01 2021-12-02
2. BECTON DICKINSON & CO   2019-11-01 2021-12-03
28. BECTON DICKINSON & CO   2019-05-01 2021-12-03
1. BROADRIDGE FINANCIAL SOL W/I   2019-11-01 2021-12-03
15. BROADRIDGE FINANCIAL SOL W/I   2019-05-01 2021-12-03
1. WASTE MANAGEMENT INC   2020-09-11 2021-12-03
655. BANCO SANTANDER S A ADR   2021-02-11 2021-12-08
138. BANCO SANTANDER S A ADR   2021-08-27 2021-12-08
11978. BANCO SANTANDER S A ADR   2021-02-11 2021-12-08
2112. BANCO SANTANDER S A ADR   2021-08-27 2021-12-08
3. MERCADOLIBRE INC   2020-02-24 2021-12-08
60. MERCADOLIBRE INC   2020-02-24 2021-12-08
36. XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2021-12-08
626. XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2021-12-08
2. ADOBE SYSTEMS INC   2019-11-01 2021-12-16
31. ADOBE SYSTEMS INC   2019-04-30 2021-12-16
9. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2021-12-16
5. AIR PRODUCTS & CHEMICALS INC   2019-11-20 2021-12-16
1. ALPHABET INC/CA-CL A   2019-11-01 2021-12-16
6. ALPHABET INC/CA-CL A   2019-05-01 2021-12-16
3. AMERIPRISE FINANCIAL INC   2019-11-01 2021-12-16
43. AMERIPRISE FINANCIAL INC   2019-04-30 2021-12-16
1. AMGEN INC   2019-11-01 2021-12-16
41. AMGEN INC   2019-04-30 2021-12-16
3. AMPHENOL CORP NEW CL A   2021-09-17 2021-12-16
33. AMPHENOL CORP NEW CL A   2021-09-17 2021-12-16
4. ANSYS INC   2019-11-01 2021-12-16
57. ANSYS INC   2019-04-30 2021-12-16
13. ANSYS INC   2019-11-20 2021-12-16
9. APPLE INC   2019-11-01 2021-12-16
79. APPLE INC   2019-05-01 2021-12-16
17. ARES MANAGEMENT CORP - A   2021-05-06 2021-12-16
29. AUTODESK INC   2019-11-20 2021-12-16
4. AUTOMATIC DATA PROCESSING INC   2020-03-05 2021-12-16
42. AUTOMATIC DATA PROCESSING INC   2020-03-05 2021-12-16
5. BECTON DICKINSON & CO   2019-11-01 2021-12-16
45. BECTON DICKINSON & CO   2019-05-01 2021-12-16
50. BLACK KNIGHT INC-WHEN ISSUED   2019-11-20 2021-12-16
3022.67 BLACKROCK TOTAL RETURN-I   2019-10-23 2021-12-16
10. BRIGHT HORIZONS FAMILY SOLUT   2020-08-25 2021-12-16
4. BROADRIDGE FINANCIAL SOL W/I   2019-11-01 2021-12-16
32. BROADRIDGE FINANCIAL SOL W/I   2019-05-01 2021-12-16
263. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2019-11-20 2021-12-16
8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2020-04-09 2021-12-16
67. BROWN & BROWN INC   2019-11-20 2021-12-16
36. BROWN FORMAN CORP CL B   2019-11-20 2021-12-16
43. CBRE GROUP INC   2019-11-20 2021-12-16
16. CABOT OIL & GAS CORP   2019-11-15 2021-12-16
297. CABOT OIL & GAS CORP   2019-11-15 2021-12-16
3. CAPITAL ONE FINANCIAL CORP   2019-11-01 2021-12-16
38. CAPITAL ONE FINANCIAL CORP   2019-04-30 2021-12-16
54. CARMAX INC   2019-11-20 2021-12-16
3. CINCINNATI FINANCIAL CORP   2020-12-22 2021-12-16
30. CINCINNATI FINANCIAL CORP   2020-12-22 2021-12-16
7. COCACOLA CO   2019-11-01 2021-12-16
124. COCACOLA CO   2019-04-30 2021-12-16
10. COGNIZANT TECHNOLOGY SOLUTIONS   2019-11-01 2021-12-16
97. COGNIZANT TECHNOLOGY SOLUTIONS   2019-05-01 2021-12-16
56. COLFAX CORP EXCH 04/05/22   2019-11-20 2021-12-16
64. COPART INC   2019-11-20 2021-12-16
18. CORTEVA INC-W/I   2020-01-22 2021-12-16
4. CORTEVA INC-W/I   2020-01-22 2021-12-16
119. COSTAR GROUP INC   2020-03-04 2021-12-16
17. CREDIT ACCEPTANCE CORPORATION   2020-01-09 2021-12-16
2. CROWN CASTLE INTERNATIONAL CORP - REIT   2021-02-26 2021-12-16
34. CROWN CASTLE INTERNATIONAL CORP - REIT   2021-02-26 2021-12-16
4. DANAHER CORP   2019-11-01 2021-12-16
62. DANAHER CORP   2019-04-30 2021-12-16
15. DOLLAR GENERAL CORP   2019-11-20 2021-12-16
8. DOMINO'S PIZZA, INC.   2019-11-20 2021-12-16
2. EAST WEST BANCORP INC   2019-11-01 2021-12-16
32. EAST WEST BANCORP INC   2019-04-30 2021-12-16
2. ECOLAB INC   2021-09-21 2021-12-16
25. ECOLAB INC   2021-09-21 2021-12-16
96. ELANCO ANIMAL HEALTH INC   2020-05-12 2021-12-16
2. EQUIFAX INC   2020-03-27 2021-12-16
22. EQUIFAX INC   2020-03-27 2021-12-16
4. EQUITY LIFESTYLE PROPERTIES REIT   2019-11-01 2021-12-16
72. EQUITY LIFESTYLE PROPERTIES REIT   2019-04-30 2021-12-16
71. FASTENAL CO   2019-11-20 2021-12-16
3284.329 FEDERATED HERMES INTERNATIONAL EQUITY FUND   2014-01-16 2021-12-16
37. FNF GROUP-W/I   2019-11-20 2021-12-16
19. FIRST REPUBLIC BANK/FRAN   2019-11-20 2021-12-16
16. GARTNER INC   2019-11-20 2021-12-16
1. GENERAL DYNAMICS CORP   2019-11-01 2021-12-16
22. GENERAL DYNAMICS CORP   2019-04-30 2021-12-16
7. GENERAL MILLS INC COM   2019-11-01 2021-12-16
61. GENERAL MILLS INC COM   2019-09-10 2021-12-16
36. GUIDEWIRE SOFTWARE INC   2019-11-20 2021-12-16
394.945 OAKMARK INTL SM CAP-R6   2019-10-25 2021-12-16
5529.226 OAKMARK INTL SM CAP-R6   2019-10-25 2021-12-16
55. HILTON WORLDWIDE HLDGS - W/I   2019-11-20 2021-12-16
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32. HONEYWELL INTL INC   2020-06-10 2021-12-16
35. HOWARD HUGHES CORP THE-W I   2019-11-20 2021-12-16
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7. IDEXX LABS INC COM   2019-11-20 2021-12-16
265. INVESCO QQQ TRUST ETF   2020-06-25 2021-12-16
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449. ISHARES TR S&P SMLCAP 600   2019-10-25 2021-12-16
1. J P MORGAN CHASE & CO COM   2019-11-01 2021-12-16
33. J P MORGAN CHASE & CO COM   2019-04-30 2021-12-16
10. JOHNSON & JOHNSON COM   2019-11-01 2021-12-16
83. JOHNSON & JOHNSON COM   2019-05-01 2021-12-16
247. KKR & CO INC CLASS A   2019-11-20 2021-12-16
46. KENNEDY WILSON HOLDINGS INC   2019-11-20 2021-12-16
7. LENNAR CORP   2019-11-01 2021-12-16
80. LENNAR CORP   2019-04-30 2021-12-16
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59. LIBERTY FORMULA ONE SERIES C   2019-11-20 2021-12-16
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45. LIVE NATION ENTERTAINMENT INC   2020-06-02 2021-12-16
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17. MARTIN MARIETTA MATLS INC   2019-04-30 2021-12-16
14. MARTIN MARIETTA MATLS INC   2019-11-20 2021-12-16
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154. MICROCHIP TECHNOLOGY INC   2019-04-30 2021-12-16
93. MICROCHIP TECHNOLOGY INC   2019-11-20 2021-12-16
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58. NOVARTIS AG SPONSORED ADR   2019-04-30 2021-12-16
10. O REILLY AUTOMOTIVE INC   2019-11-20 2021-12-16
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70. STARBUCKS CORP COM   2020-06-01 2021-12-16
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73. TJX COS INC NEW COM   2019-05-01 2021-12-16
4. TEXAS INSTRS INC COM   2019-11-01 2021-12-16
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7. 3M COMPANY COM   2019-11-01 2021-12-16
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35. TRANSUNION   2019-11-20 2021-12-16
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103. TWITTER INC MERGED 10/28/22 @ $54.20 P/S   2019-04-30 2021-12-16
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49. TYSON FDS INC COM   2019-06-11 2021-12-16
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14. VAIL RESORTS INC COM   2019-11-20 2021-12-16
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3205.699 VANGUARD TOTL BD MKT IDX-ADM   2020-05-20 2021-12-16
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19. VERISIGN INC   2019-11-20 2021-12-16
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14. VERISK ANALYTICS INC   2019-11-20 2021-12-16
14. VERISK ANALYTICS INC   2021-03-05 2021-12-16
44. VULCAN MATERIALS CO   2019-11-20 2021-12-16
2. WALGREENS BOOTS ALLIANCE INC   2019-11-01 2021-12-16
99. WALGREENS BOOTS ALLIANCE INC   2019-04-30 2021-12-16
4. WASTE MANAGEMENT INC   2020-09-11 2021-12-16
33. WASTE MANAGEMENT INC   2020-09-11 2021-12-16
3020.134 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2019-10-23 2021-12-16
1. XYLEM INC   2020-03-05 2021-12-16
36. XYLEM INC   2020-03-05 2021-12-16
6. AON PLC/IRELAND-A SEDOL BLP1HW5   2019-11-20 2021-12-16
135. ARCH CAPITAL GROUP LTD   2019-11-20 2021-12-16
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-11-01 2021-12-16
31. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-01 2021-12-16
5. IHS MARKIT LTD MERGED 02/28/2022   2019-11-20 2021-12-16
8. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2019-11-01 2021-12-16
119. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2019-04-30 2021-12-16
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75. MEDTRONIC PLC SEDOL BTN1Y11   2019-04-30 2021-12-16
9. ALCON INC SEDOL BJXBP41   2019-11-01 2021-12-16
98. ALCON INC SEDOL BJXBP41   2019-05-03 2021-12-16
3. CHUBB LTD SEDOL B3BQMF6   2019-11-01 2021-12-16
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429. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2021-12-17
.75 COMMERCE BANCSHARES INC   2019-11-01 2021-12-21
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485. NOVARTIS AG SPONSORED ADR   2019-04-30 2021-12-21
62. XP INC - CLASS A SEDOL BK4Y052   2021-11-01 2021-12-22
1111. XP INC - CLASS A SEDOL BK4Y052   2021-11-01 2021-12-22
33. EISAI LTD SPONSORED ADR   2021-08-11 2021-12-28
587. EISAI LTD SPONSORED ADR   2021-08-11 2021-12-28
3. ANSYS INC   2019-11-20 2021-12-29
17. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2020-04-09 2021-12-29
1. CREDIT ACCEPTANCE CORPORATION   2020-01-09 2021-12-29
4. CREDIT ACCEPTANCE CORPORATION   2020-03-19 2021-12-29
4. KENNEDY WILSON HOLDINGS INC   2019-11-01 2021-12-29
56. KENNEDY WILSON HOLDINGS INC   2019-11-20 2021-12-29
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2019-11-01 2021-12-29
7. AON PLC/IRELAND-A SEDOL BLP1HW5   2019-11-20 2021-12-29
1. IHS MARKIT LTD MERGED 02/28/2022   2021-02-18 2021-12-29
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13. IHS MARKIT LTD MERGED 02/28/2022   2021-02-18 2021-12-29
24. IHS MARKIT LTD MERGED 02/28/2022   2019-11-20 2021-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 255   231 24
b 4,145   3,857 288
c 23,569   13,905 9,664
d 2,020   1,244 776
e 1,925   1,453 472
31,680   23,914 7,766
3,705   3,616 89
2,528   2,884 -356
185   209 -24
8,885   9,076 -191
778   554 224
12,799   7,851 4,948
175   166 9
1,923   1,980 -57
1,822   1,898 -76
24,592   28,311 -3,719
120   133 -13
2,010   2,250 -240
437   308 129
6,638   4,032 2,606
2,160   2,485 -325
38,494   44,111 -5,617
241   143 98
2,898   1,559 1,339
4,149   3,838 311
64,305   54,740 9,565
4,150   2,362 1,788
114     114
39     39
33     33
112     112
2,445   2,361 84
47,746   46,109 1,637
471   501 -30
1,553   1,666 -113
7,247   7,728 -481
3,718   3,914 -196
25,742   27,758 -2,016
262   214 48
99   77 22
2,420   2,212 208
1,369   1,068 301
3,967   3,692 275
39,927   35,746 4,181
298   321 -23
4,685   5,119 -434
694   493 201
260   173 87
10,330   6,313 4,017
488   241 247
6,825   3,313 3,512
683   266 417
12,968   5,050 7,918
585   264 321
7,019   3,115 3,904
230   198 32
1,225   1,067 158
85   92 -7
1,315   1,443 -128
484   521 -37
1,753   1,897 -144
260   132 128
4,155   2,065 2,090
108   192 -84
1,410   1,420 -10
1,916   3,389 -1,473
509,339   379,653 129,686
1,293   1,120 173
3,878   4,833 -955
15,512   13,606 1,906
2,393   2,032 361
1,196   914 282
34,842   38,736 -3,894
178   146 32
45   64 -19
713   583 130
2,896   2,324 572
1,948   1,882 66
31,814   30,734 1,080
3,772   4,048 -276
790   513 277
14,300   9,250 5,050
1,228   1,176 52
21,731   20,685 1,046
1,933   2,164 -231
928   840 88
24,659   29,085 -4,426
89   91 -2
1,197   1,259 -62
177   183 -6
2,343   2,467 -124
243   132 111
4,011   2,129 1,882
464   353 111
7,581   5,561 2,020
602   526 76
10,321   8,808 1,513
586   462 124
10,153   7,814 2,339
826   674 152
15,320   12,503 2,817
866   780 86
15,893   14,317 1,576
1,949   1,554 395
3,822   4,104 -282
32,065   25,019 7,046
10,000   8,052 1,948
15,000   14,533 467
30,437   23,323 7,114
869   581 288
1,303   895 408
887   610 277
11,747   7,719 4,028
304   218 86
5,094   3,740 1,354
322   263 59
2,574   2,115 459
321   326 -5
5,073   5,169 -96
57,015   58,500 -1,485
169,827   173,000 -3,173
1,480   670 810
25,156   11,397 13,759
1,336   855 481
23,988   14,120 9,868
152   160 -8
2,437   2,620 -183
190   167 23
1,902   1,664 238
33   28 5
1,262   1,100 162
869   857 12
197   167 30
26,394   23,717 2,677
12,951   12,579 372
1,593   675 918
30,762   12,369 18,393
1,146   743 403
27,221   17,550 9,671
1,269   529 740
33,618   13,444 20,174
3,636   3,025 611
376   335 41
5,831   5,159 672
561   519 42
9,353   8,567 786
1,199   1,034 165
23,977   19,054 4,923
85   91 -6
1,779   1,958 -179
127   138 -11
2,289   2,513 -224
479   480 -1
6,544   6,713 -169
370   368 2
6,105   6,072 33
166   182 -16
2,287   2,564 -277
611   424 187
9,160   6,510 2,650
478   353 125
8,655   6,033 2,622
230   97 133
3,558   1,447 2,111
363   316 47
5,667   4,844 823
151   86 65
6,787   3,735 3,052
364   321 43
5,700   5,074 626
244   150 94
5,634   3,463 2,171
124   76 48
83   92 -9
1,783   1,095 688
1,409   1,582 -173
984   1,126 -142
18,008   20,651 -2,643
341   357 -16
1,719   1,674 45
9,455   9,827 -372
28,107   27,270 837
14,180   7,086 7,094
124   63 61
1,618   699 919
478   516 -38
233   120 113
2,799   1,436 1,363
476   464 12
3,568   3,595 -27
932   622 310
13,278   9,074 4,204
2,506   2,048 458
32,520   27,970 4,550
1,311   745 566
2,902   2,011 891
497   286 211
5,466   2,859 2,607
3,024   3,296 -272
58,922   64,390 -5,468
430   237 193
6,235   3,058 3,177
409   254 155
1,635   936 699
333   235 98
667   482 185
566   376 190
5,374   3,480 1,894
626   424 202
10,644   7,378 3,266
891   544 347
14,798   9,265 5,533
467   505 -38
8,597   8,457 140
1,118   708 410
19,341   12,244 7,097
349   371 -22
5,764   6,327 -563
478   311 167
6,447   4,298 2,149
1,820   787 1,033
648   499 149
11,750   9,041 2,709
478   314 164
7,875   5,105 2,770
65   65  
1,108   1,112 -4
234   196 38
3,044   2,601 443
840   590 250
15,341   10,784 4,557
254   163 91
3,805   2,512 1,293
479   510 -31
7,443   8,196 -753
3,313   2,069 1,244
538   578 -40
9,759   10,480 -721
2,218   1,032 1,186
50   50  
13   13  
1,801   1,811 -10
758   775 -17
308   235 73
5,472   4,427 1,045
963   644 319
17,454   11,635 5,819
96   108 -12
1,540   1,700 -160
32,413   2,913 29,500
32,413   53,520 -21,107
4,519   3,879 640
67,924   52,312 15,612
481   565 -84
1,643   1,389 254
12,510   15,504 -2,994
26,529   22,186 4,343
1,181   767 414
23,318   15,405 7,913
1,087   1,324 -237
747   1,064 -317
22,996   28,453 -5,457
10,530   14,962 -4,432
133   140 -7
99   116 -17
1,922   2,026 -104
1,491   1,740 -249
339   325 14
5,528   5,464 64
907   912 -5
13,994   14,132 -138
1,426   839 587
22,737   15,663 7,074
700   1,056 -356
1,400   1,569 -169
14,177   21,423 -7,246
22,754   25,573 -2,819
216   176 40
140   90 50
161   124 37
279   147 132
145   160 -15
214   142 72
239   176 63
212   150 62
196   108 88
2,347   1,309 1,038
2,031   787 1,244
1,909   1,124 785
126   130 -4
1,889   1,963 -74
359   237 122
717   480 237
1,402   1,000 402
1,639   1,176 463
32,237   22,586 9,651
9,678   7,439 2,239
4,698   5,636 -938
12,567   5,523 7,044
14,839   10,863 3,976
12,958   7,777 5,181
10,990   4,155 6,835
6,855   5,245 1,610
5,879   6,765 -886
9,291   6,614 2,677
8,595   6,220 2,375
9,795   5,562 4,233
6,206   5,292 914
153,057   134,739 18,318
2,322,441   2,181,711 140,730
10,927   8,153 2,774
9,277   4,963 4,314
12,857   4,693 8,164
10,907   4,723 6,184
6,299   5,398 901
4,851   4,396 455
15,067   6,900 8,167
4,435   5,101 -666
12,222   2,607 9,615
6,690   3,482 3,208
12,978   5,421 7,557
7,809   8,451 -642
6,773   4,927 1,846
7,668   4,249 3,419
7,101   4,028 3,073
10,661   7,000 3,661
11,767   8,159 3,608
14,644   4,566 10,078
9,262   6,436 2,826
2,883   1,264 1,619
8,650   3,543 5,107
1,473   858 615
25,738   14,443 11,295
5,162   3,466 1,696
188   186 2
2,447   2,492 -45
312   155 157
4,362   2,229 2,133
358   395 -37
684   279 405
1,367   524 843
129   130 -1
1,740   1,767 -27
3,258   2,162 1,096
156   167 -11
5,765   6,139 -374
403   204 199
7,201   3,924 3,277
1,558   1,602 -44
50,417   1,338 49,079
28,503   29,339 -836
23,472   23,319 153
926   778 148
17,671   14,851 2,820
271   285 -14
38,818   2,086 36,732
5,329   3,736 1,593
4,058   4,280 -222
29,702   34,563 -4,861
603   444 159
6,630   4,766 1,864
93   93  
1,441   1,486 -45
315   155 160
1,261   637 624
355   237 118
3,554   2,402 1,152
118   125 -7
1,697   1,784 -87
255   294 -39
4,405   4,986 -581
110   88 22
1,648   1,225 423
127   48 79
762   280 482
1,805   1,431 374
180   126 54
2,513   1,739 774
1,699   781 918
330   186 144
1,319   739 580
268   150 118
1,338   719 619
1,029   762 267
18,192   13,139 5,053
2,922   2,167 755
123   130 -7
2,339   2,486 -147
2,336   1,681 655
206   188 18
1,857   1,741 116
201   146 55
1,809   1,301 508
114   125 -11
1,521   1,659 -138
1,465   529 936
33,691   11,941 21,750
322   386 -64
1,057   717 340
6,805   6,445 360
4,638   5,558 -920
13,217   8,966 4,251
1,463   529 934
7,314   4,650 2,664
4,388   4,981 -593
10,971   3,894 7,077
15   18 -3
12   14 -2
833   752 81
15,196   12,923 2,273
1,326   781 545
23,369   13,767 9,602
1,548   1,775 -227
1,117   1,437 -320
28,396   32,557 -4,161
18,958   24,298 -5,340
196   217 -21
1,874   1,615 259
3,289   3,951 -662
2,708   2,998 -290
30,724   26,492 4,232
227   261 -34
3,636   4,187 -551
273   285 -12
286   324 -38
1,895   2,412 -517
8,529   8,659 -130
3,947   4,473 -526
31,144   41,513 -10,369
1,505   1,327 178
2,006   1,676 330
25,794   22,751 3,043
36,255   28,596 7,659
999   429 570
11,983   4,678 7,305
213   195 18
3,188   2,872 316
350   391 -41
5,185   5,823 -638
634   353 281
9,124   5,208 3,916
653   444 209
915   519 396
2,289   1,859 430
13,731   8,097 5,634
256   141 115
4,867   2,749 2,118
818   550 268
6,134   4,125 2,009
2,022   774 1,248
26,954   10,204 16,750
330   143 187
5,607   2,209 3,398
639   439 200
8,143   5,906 2,237
1,471   752 719
19,122   9,525 9,597
485   516 -31
6,790   6,669 121
170   126 44
2,552   1,774 778
162   112 50
2,016   2,253 -237
425   525 -100
36,874   41,203 -4,329
6,502   8,041 -1,539
3,533   1,611 1,922
70,661   34,215 36,446
1,090   1,319 -229
18,957   23,027 -4,070
1,130   556 574
17,832   8,881 8,951
1,373   1,037 336
1,524   1,206 318
2,889   1,264 1,625
17,559   7,086 10,473
901   457 444
13,073   6,262 6,811
222   217 5
9,283   7,323 1,960
250   227 23
2,790   2,502 288
1,582   880 702
22,918   11,106 11,812
5,227   3,202 2,025
1,545   569 976
13,915   4,246 9,669
1,326   888 438
7,925   4,831 3,094
927   649 278
9,805   6,816 2,989
1,279   1,290 -11
11,327   10,719 608
4,050   3,076 974
36,000   36,000  
1,154   1,304 -150
717   503 214
5,755   3,784 1,971
15,475   10,050 5,425
533   324 209
4,560   2,553 2,007
2,600   2,400 200
4,624   2,400 2,224
322   291 31
6,157   5,405 752
444   285 159
5,648   3,498 2,150
7,700   5,386 2,314
351   252 99
3,517   2,518 999
410   379 31
7,248   6,096 1,152
847   609 238
8,205   7,105 1,100
2,516   1,860 656
9,531   5,417 4,114
846   507 339
189   113 76
9,327   8,602 725
11,449   6,310 5,139
400   311 89
6,807   5,294 1,513
1,269   553 716
19,787   8,210 11,577
3,372   2,412 960
4,203   2,303 1,900
156   88 68
2,533   1,654 879
459   437 22
5,731   5,467 264
2,711   1,965 746
580   239 341
6,429   2,633 3,796
335   279 56
6,074   4,190 1,884
4,529   2,524 2,005
105,000   63,881 41,119
1,894   1,773 121
3,977   2,072 1,905
5,307   2,547 2,760
206   180 26
4,581   3,917 664
480   358 122
4,136   3,310 826
4,087   4,319 -232
7,500   6,007 1,493
105,000   84,100 20,900
7,746   5,490 2,256
799   550 249
6,466   4,400 2,066
6,739   4,980 1,759
3,231   3,742 -511
1,575   1,499 76
4,302   1,835 2,467
104,910   64,756 40,154
629   258 371
9,034   3,627 5,407
50,312   35,528 14,784
161   128 33
5,319   3,814 1,505
1,730   1,314 416
14,322   11,746 2,576
18,222   7,222 11,000
1,042   979 63
766   425 341
8,697   4,159 4,538
151   119 32
1,835   1,440 395
3,542   2,664 878
281   216 65
4,732   2,318 2,414
11,000   10,787 213
105,000   102,967 2,033
3,044   1,291 1,753
4,949   4,553 396
508   416 92
4,781   3,881 900
878   526 352
7,496   3,791 3,705
6,173   3,701 2,472
702   554 148
6,282   4,526 1,756
1,579   728 851
7,250   7,368 -118
105,000   106,793 -1,793
250   240 10
2,856   2,732 124
1,300   573 727
1,950   859 1,091
28,199   11,044 17,155
18,578   7,278 11,300
931   532 399
13,346   7,661 5,685
8,060   4,275 3,785
3,221   2,826 395
3,947   2,249 1,698
1,306   714 592
11,244   5,913 5,331
344   351 -7
4,991   4,744 247
6,903   4,412 2,491
627   383 244
3,182   1,801 1,381
568   314 254
1,736   1,009 727
1,889   1,509 380
17,024   12,654 4,370
1,281   768 513
11,620   7,566 4,054
804   595 209
7,186   5,208 1,978
2,274   1,557 717
1,067   460 607
18,929   7,818 11,111
317   449 -132
100   77 23
5,973   4,604 1,369
484   352 132
3,314   3,330 -16
5,210   3,363 1,847
275,275   176,714 98,561
1,462   738 724
5,311   2,158 3,153
1,364   540 824
910   623 287
7,982   5,453 2,529
1,253   1,082 171
12,107   9,002 3,105
1,911   1,187 724
397   321 76
5,607   3,369 2,238
591   466 125
5,409   3,981 1,428
754   473 281
5,942   3,656 2,286
1,245   1,190 55
105,000   72,265 32,735
11,176   10,610 566
3,967   3,032 935
472   324 148
4,503   4,128 375
5,135   3,384 1,751
431   419 12
4,242   4,053 189
626   356 270
5,067   2,582 2,485
1,483   762 721
12,855   6,085 6,770
4,410   3,371 1,039
493,843   500,000 -6,157
494,278   500,000 -5,722
2,682,376   2,694,405 -12,029
36,000   36,898 -898
197,273   143,942 53,331
4,580   3,676 904
457   325 132
3,206   2,025 1,181
3,206   2,272 934
9,104   6,239 2,865
98   114 -16
4,914   5,291 -377
662   449 213
5,436   3,701 1,735
36,000   36,574 -574
119   83 36
4,346   2,982 1,364
1,780   1,200 580
5,987   5,600 387
1,604   752 852
12,571   5,679 6,892
673   362 311
632   351 281
9,478   4,468 5,010
406   439 -33
7,685   6,672 1,013
758   533 225
8,392   5,778 2,614
588   453 135
2,127   1,892 235
10,463   8,390 2,073
50   42 8
7   5 2
2,740   2,805 -65
41,535   39,668 1,867
1,806   2,093 -287
32,354   37,497 -5,143
1,898   2,736 -838
33,758   48,663 -14,905
1,218   739 479
1,140   689 451
665   433 232
2,661   1,129 1,532
95   87 8
1,333   1,192 141
298   196 102
2,085   1,400 685
133   93 40
266   141 125
1,731   1,209 522
3,196   1,736 1,460
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      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
      410,896
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       24
b       288
c       9,664
d       776
e       472
      7,766
      89
      -356
      -24
      -191
      224
      4,948
      9
      -57
      -76
      -3,719
      -13
      -240
      129
      2,606
      -325
      -5,617
      98
      1,339
      311
      9,565
      1,788
      114
      39
      33
      112
      84
      1,637
      -30
      -113
      -481
      -196
      -2,016
      48
      22
      208
      301
      275
      4,181
      -23
      -434
      201
      87
      4,017
      247
      3,512
      417
      7,918
      321
      3,904
      32
      158
      -7
      -128
      -37
      -144
      128
      2,090
      -84
      -10
      -1,473
      129,686
      173
      -955
      1,906
      361
      282
      -3,894
      32
      -19
      130
      572
      66
      1,080
      -276
      277
      5,050
      52
      1,046
      -231
      88
      -4,426
      -2
      -62
      -6
      -124
      111
      1,882
      111
      2,020
      76
      1,513
      124
      2,339
      152
      2,817
      86
      1,576
      395
      -282
      7,046
      1,948
      467
      7,114
      288
      408
      277
      4,028
      86
      1,354
      59
      459
      -5
      -96
      -1,485
      -3,173
      810
      13,759
      481
      9,868
      -8
      -183
      23
      238
      5
      162
      12
      30
      2,677
      372
      918
      18,393
      403
      9,671
      740
      20,174
      611
      41
      672
      42
      786
      165
      4,923
      -6
      -179
      -11
      -224
      -1
      -169
      2
      33
      -16
      -277
      187
      2,650
      125
      2,622
      133
      2,111
      47
      823
      65
      3,052
      43
      626
      94
      2,171
      48
      -9
      688
      -173
      -142
      -2,643
      -16
      45
      -372
      837
      7,094
      61
      919
      -38
      113
      1,363
      12
      -27
      310
      4,204
      458
      4,550
      566
      891
      211
      2,607
      -272
      -5,468
      193
      3,177
      155
      699
      98
      185
      190
      1,894
      202
      3,266
      347
      5,533
      -38
      140
      410
      7,097
      -22
      -563
      167
      2,149
      1,033
      149
      2,709
      164
      2,770
       
      -4
      38
      443
      250
      4,557
      91
      1,293
      -31
      -753
      1,244
      -40
      -721
      1,186
       
       
      -10
      -17
      73
      1,045
      319
      5,819
      -12
      -160
      29,500
      -21,107
      640
      15,612
      -84
      254
      -2,994
      4,343
      414
      7,913
      -237
      -317
      -5,457
      -4,432
      -7
      -17
      -104
      -249
      14
      64
      -5
      -138
      587
      7,074
      -356
      -169
      -7,246
      -2,819
      40
      50
      37
      132
      -15
      72
      63
      62
      88
      1,038
      1,244
      785
      -4
      -74
      122
      237
      402
      463
      9,651
      2,239
      -938
      7,044
      3,976
      5,181
      6,835
      1,610
      -886
      2,677
      2,375
      4,233
      914
      18,318
      140,730
      2,774
      4,314
      8,164
      6,184
      901
      455
      8,167
      -666
      9,615
      3,208
      7,557
      -642
      1,846
      3,419
      3,073
      3,661
      3,608
      10,078
      2,826
      1,619
      5,107
      615
      11,295
      1,696
      2
      -45
      157
      2,133
      -37
      405
      843
      -1
      -27
      1,096
      -11
      -374
      199
      3,277
      -44
      49,079
      -836
      153
      148
      2,820
      -14
      36,732
      1,593
      -222
      -4,861
      159
      1,864
       
      -45
      160
      624
      118
      1,152
      -7
      -87
      -39
      -581
      22
      423
      79
      482
      374
      54
      774
      918
      144
      580
      118
      619
      267
      5,053
      755
      -7
      -147
      655
      18
      116
      55
      508
      -11
      -138
      936
      21,750
      -64
      340
      360
      -920
      4,251
      934
      2,664
      -593
      7,077
      -3
      -2
      81
      2,273
      545
      9,602
      -227
      -320
      -4,161
      -5,340
      -21
      259
      -662
      -290
      4,232
      -34
      -551
      -12
      -38
      -517
      -130
      -526
      -10,369
      178
      330
      3,043
      7,659
      570
      7,305
      18
      316
      -41
      -638
      281
      3,916
      209
      396
      430
      5,634
      115
      2,118
      268
      2,009
      1,248
      16,750
      187
      3,398
      200
      2,237
      719
      9,597
      -31
      121
      44
      778
      50
      -237
      -100
      -4,329
      -1,539
      1,922
      36,446
      -229
      -4,070
      574
      8,951
      336
      318
      1,625
      10,473
      444
      6,811
      5
      1,960
      23
      288
      702
      11,812
      2,025
      976
      9,669
      438
      3,094
      278
      2,989
      -11
      608
      974
       
      -150
      214
      1,971
      5,425
      209
      2,007
      200
      2,224
      31
      752
      159
      2,150
      2,314
      99
      999
      31
      1,152
      238
      1,100
      656
      4,114
      339
      76
      725
      5,139
      89
      1,513
      716
      11,577
      960
      1,900
      68
      879
      22
      264
      746
      341
      3,796
      56
      1,884
      2,005
      41,119
      121
      1,905
      2,760
      26
      664
      122
      826
      -232
      1,493
      20,900
      2,256
      249
      2,066
      1,759
      -511
      76
      2,467
      40,154
      371
      5,407
      14,784
      33
      1,505
      416
      2,576
      11,000
      63
      341
      4,538
      32
      395
      878
      65
      2,414
      213
      2,033
      1,753
      396
      92
      900
      352
      3,705
      2,472
      148
      1,756
      851
      -118
      -1,793
      10
      124
      727
      1,091
      17,155
      11,300
      399
      5,685
      3,785
      395
      1,698
      592
      5,331
      -7
      247
      2,491
      244
      1,381
      254
      727
      380
      4,370
      513
      4,054
      209
      1,978
      717
      607
      11,111
      -132
      23
      1,369
      132
      -16
      1,847
      98,561
      724
      3,153
      824
      287
      2,529
      171
      3,105
      724
      76
      2,238
      125
      1,428
      281
      2,286
      55
      32,735
      566
      935
      148
      375
      1,751
      12
      189
      270
      2,485
      721
      6,770
      1,039
      -6,157
      -5,722
      -12,029
      -898
      53,331
      904
      132
      1,181
      934
      2,865
      -16
      -377
      213
      1,735
      -574
      36
      1,364
      580
      387
      852
      6,892
      311
      281
      5,010
      -33
      1,013
      225
      2,614
      135
      235
      2,073
      8
      2
      -65
      1,867
      -287
      -5,143
      -838
      -14,905
      479
      451
      232
      1,532
      8
      141
      102
      685
      40
      125
      522
      1,460
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,945,161
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 36,366
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 36,366
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 21,432
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 35,118
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 56,550
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 20,184
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet20,184 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 807-6043

    Located atbullet116 ALLEHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    40     		300,966    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    54,711,630
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    54,711,630
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    54,711,630
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    820,674
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    53,890,956
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,694,548
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    2,694,548
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    36,366
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    36,366
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,658,182
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,658,182
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    2,658,182
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,658,182
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,776,098
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,985,573
    a Applied to 2020, but not more than line 2a 1,776,098
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 209,475
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		2,448,707
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ST BARNABAS CHURCHQUEEN ANNE PARISH
    14111 OAK GROVE RD
    UPPER MARLBORO,MD207748424     		NONE PC GENERAL SUPPORT 1,007,664
    EPISCOPAL DIOCESE OF WASHINGTON
    3101 WISCONSIN AVE
    WASHINGTON,DC20016     		NONE PC GENERAL SUPPORT 917,676
    Total .................................bullet 3a 1,925,340
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,945,161  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    11 95,950  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   3,030,232  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,030,232
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    W SETON BELT CHARITABLE TRUST
    EIN:
    47-3462346
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1317205 AIA GROUP LTD SPONSORE    
    6754204 ADECCO GROUP SA    
    9126202 AIR LIQUIDE ADR    
    9158106 AIR PRODUCTS & CHEMICA    
    9279100 AIRBUS SE ADR    
    31162100 AMGEN INC    
    37833100 APPLE INC    
    49255706 ATLAS COPCO AB SPONSO    
    52769106 AUTODESK INC    
    53015103 AUTOMATIC DATA PROCES    
    75887109 BECTON DICKINSON & CO    
    105105209 BRAMBLES LTD-SPONSOR    
    109194100 BRIGHT HORIZONS FAMI 12,271 10,826
    112585104 BROOKFIELD ASSET MAN 79,858 126,134
    115236101 BROWN & BROWN INC 22,542 41,606
    115637209 BROWN FORMAN CORP CL 6,862 7,505
    127097103 COTERRA ENERGY INC 48,902 51,053
    142795202 CARLSBERG AS SPON AD 56,004 62,913
    143130102 CARMAX INC 58,110 79,961
    172062101 CINCINNATI FINANCIAL 45,079 61,180
    191216100 COCA COLA CO 54,904 65,723
    192422103 COGNEX CORP 6,949 8,165
    192446102 COGNIZANT TECHNOLOGY 61,488 74,880
    194014106 COLFAX CORP 5,096 7,033
    200525103 COMMERCE BANCSHARES 37,386 47,362
    204280309 COMPAGNIE DE SAINT-U 34,235 52,842
    217204106 COPART INC 53,695 87,636
    225310101 CREDIT ACCEPTANCE CO 10,878 25,444
    229899109 CULLEN FROST BANKERS 42,708 51,184
    235851102 DANAHER CORP 53,115 131,604
    251542106 DEUTSCHE BOERSE AG U    
    256677105 DOLLAR GENERAL CORP 24,018 29,479
    294429105 EQUIFAX INC 28,013 56,801
    307305102 FANUC CORP ADR 54,113 55,397
    311900104 FASTENAL CO 24,625 41,319
    366651107 GARTNER INC 14,304 30,089
    369550108 GENERAL DYNAMICS COR 48,279 56,495
    370334104 GENERAL MILLS INC 29,620 35,914
    422806208 HEICO CORP NEW CL A 37,570 48,966
    433578507 HITACHI LTD ADR 10 C 39,532 53,968
    437076102 HOME DEPOT INC 40,486 61,006
    438516106 HONEYWELL INTL INC 62,215 72,979
    448579102 HYATT HOTELS CORP CL 14,390 17,550
    455793109 INDUSTRIA DE DISENO    
    461202103 INTUIT SOFTWARE 34,690 82,332
    478160104 JOHNSON & JOHNSON 101,863 123,170
    489398107 KENNEDY WILSON HOLDI 7,103 8,883
    500458401 KOMATSU LTD SPON ADR    
    500467501 KONINKLIJKE AHOLD DE    
    500472303 KONINKLIJKE PHILLIPS 75,304 59,550
    502441306 LVMH MOET HENNESSY L 43,329 85,564
    526057104 LENNAR CORP CLASS A 73,763 151,008
    530307107 LIBERTY BROADBAND-A 10,684 14,159
    530307305 LIBERTY BROADBAND-C 44,442 57,352
    531229409 LIBERTY SIRIUSXM SER    
    531229607 LIBERTY SIRIUSXM SER    
    531229854 LIBERTY FORMULA ONE 20,268 28,521
    531229870 LIBERTY FORMULA ONE 1,501 2,077
    538034109 LIVE NATION ENTERTAI 27,992 59,007
    550021109 LULULEMON ATHLETICA 43,107 75,158
    570535104 MARKEL CORP (HOLDING 51,335 55,530
    573284106 MARTIN MARIETTA MATL 66,583 124,227
    589339209 MERCK KGAA-SPONSORED 47,225 82,839
    592688105 METTLER TOLEDO INTL 63,604 144,263
    594918104 MICROSOFT CORP 123,455 310,760
    595017104 MICROCHIP TECHNOLOGY 75,777 135,988
    606822104 MITSUBISHI UFJ FINL 27,940 30,898
    615369105 MOODY'S CORP 13,253 23,044
    620076307 MOTOROLA SOLUTIONS I    
    626425102 MURATA MFG CO LTD AD 41,153 50,653
    641069406 NESTLE S.A. SPONSORE 55,481 72,010
    654106103 NIKE INC CLASS B 57,010 99,335
    688239201 OSHKOSH CORPORATION    
    701094104 PARKER HANNIFIN CORP 45,752 80,484
    713448108 PEPSICO INC 112,744 149,391
    714264207 PERNOD RICARD SA UNS    
    717081103 PFIZER INC 62,180 100,916
    718546104 PHILLIPS 66 52,117 40,723
    723787107 PIONEER NAT RES CO    
    742718109 PROCTER & GAMBLE CO 114,201 141,824
    743315103 PROGRESSIVE CORP OHI 15,359 20,427
    747525103 QUALCOMM 37,096 88,509
    749685103 RPM INTERNATIONAL IN 51,257 67,468
    756255204 RECKITT BENCKISER-SP 69,848 72,835
    761152107 RESMED INC 46,851 92,470
    771195104 ROCHE HOLDING LTD SP 55,701 69,471
    776696106 ROPER TECHNOLOGIES I 45,739 60,007
    778296103 ROSS STORES INC 10,928 13,714
    803054204 SAP SE SPONSORED ADR 74,438 79,723
    826197501 SIEMENS AG SPON ADR 53,261 65,903
    835699307 SONY GROUP CORPORATI 114,234 192,002
    852234103 BLOCK INC 4,225 10,175
    855244109 STARBUCKS CORP 54,192 71,586
    863667101 STRYKER CORP 82,468 110,712
    866674104 SUN CMNTYS INC 21,545 36,535
    872540109 TJX COMPANIES INC NE 35,060 48,513
    874039100 TAIWAN SEMICONDUCTOR 85,821 172,645
    882508104 TEXAS INSTRUMENTS IN 35,472 51,075
    893641100 TRANSDIGM GROUP INC 79,260 97,987
    902252105 TYLER TECHNOLOGIES I 62,881 80,155
    902494103 TYSON FOODS INC CLAS 50,663 53,342
    903480101 UCB SA - UNSPONSORED 65,356 62,660
    911312106 UNITED PARCEL SERVIC 23,786 44,797
    918204108 V-F CORP    
    929042109 VORNADO REALTY TRUST    
    929160109 VULCAN MATERIALS CO 45,476 66,218
    931427108 WALGREENS BOOTS ALLI 31,202 30,722
    989825104 ZURICH INS GROUP LTD 45,434 50,820
    92343E102 VERISIGN INC 36,010 47,211
    23328E106 DNB ASA-SPONSOR ADR    
    74975E303 RWE AG SPONSORED ADR    
    00724F101 ADOBE INC 56,907 112,845
    00783V104 ADYEN NV-UNSPON ADR 41,912 56,404
    00846U101 AGILENT TECHNOLOGIES 9,145 11,814
    01609W102 ALIBABA GROUP HOLDIN    
    02079K305 ALPHABET INC/CA-CL A 76,813 165,131
    02263T104 AMADEUS IT GROUP S A 122,708 118,645
    03076C106 AMERIPRISE FINANCIAL 37,537 77,527
    03485P300 ANGLO AMERICAN PLC-S    
    03662Q105 ANSYS INC 76,453 145,607
    05523R107 BAE SYSYTEMS PLC SPO 55,487 55,102
    05561Q201 BOK FINL CORP NEW    
    09215C105 BLACK KNIGHT INC-WHE 42,105 55,371
    11133T103 BROADRIDGE FINANCIAL 35,078 52,104
    11275Q107 BROOKFIELD INFRASTRU 38,451 50,512
    11282X103 BROOKFIELD PPTY REIT    
    11284V105 BROOKFIELD RENEWABLE 16,328 13,111
    12504L109 CBRE GROUP INC 21,731 42,319
    12637N204 CSL LTD-SPONSORED AD 68,980 87,497
    13645T100 CANADIAN PACIFIC RAI 56,287 92,875
    13765N107 CANNAE HOLDINGS INC    
    13961R100 CAPGEMINI SE - UNSPO 38,970 69,446
    14040H105 CAPITAL ONE FINANCIA 56,733 84,587
    22052L104 CORTEVA INC-W/I 50,272 84,395
    22160N109 COSTAR GROUP INC 85,753 85,589
    23304Y100 DBS GROUP HLDGS LTD 40,850 54,814
    23636T100 DANONE SPONS ADR    
    25157Y202 DEUTSCHE POST AG SPO 44,251 62,286
    25754A201 DOMINO'S PIZZA, INC. 25,846 47,968
    26251A108 DSV A/S ADR SEDOL B3 43,951 107,990
    27579R104 EAST WEST BANCORP IN 20,644 31,708
    28414H103 ELANCO ANIMAL HEALTH 38,538 49,977
    29265W207 ENEL SPA ADR    
    29444U700 EQUINIX INC    
    29472R108 EQUITY LIFESTYLE PRO 23,512 34,976
    30215C101 EXPERIAN PLC SPON AD 67,883 106,312
    31620R303 FNF GROUP-W/I 5,738 6,262
    33616C100 FIRST REPUBLIC BANK/ 10,681 20,238
    40171V100 GUIDEWIRE SOFTWARE I 43,708 44,390
    40415F101 HDFC BANK LTD SPON -    
    43300A203 HILTON WORLDWIDE HLD 52,616 80,491
    44267D107 HOWARD HUGHES CORP T 20,429 20,051
    45168D104 IDEXX LABS INC 12,900 32,265
    46625H100 JPMORGAN CHASE & CO 52,289 75,375
    48137C108 JULIS BAER GROUP LTD 38,528 53,872
    48241F104 KBC GROEP NV UNSP AD 49,095 60,038
    48251W104 KKR & CO INC CLASS A 40,152 101,544
    54338V101 LONZA GROUP AG UNSPO 58,513 78,908
    55261F104 M&T BK CORP    
    55354G100 MSCI INC 11,051 26,346
    57636Q104 MASTERCARD INC CL A 43,237 55,335
    58733R102 MERCADOLIBRE INC    
    65558R109 NORDEA BANK ABP - SP 35,418 55,296
    66987V109 NOVARTIS AG SPONSORE    
    67103H107 O REILLY AUTOMOTIVE 47,141 75,567
    70450Y103 PAYPAL HOLDINGS INC- 31,273 52,802
    74365P108 PROSUS NV -SPON ADR    
    75606N109 REALPAGE, INC.    
    76131D103 RESTAURANT BRANDS IN    
    78409V104 S&P GLOBAL INC    
    78410G104 SBA COMMUNICATIONS C 48,325 77,804
    80007R105 SANDS CHINA LTD UNSP    
    80105N105 SANOFI SPONSORED ADR    
    82509L107 SHOPIFY INC - A W/I 20,267 75,756
    82674R103 SIKA AG-BR-ADR ADR S 36,222 80,460
    83088V102 SLACK TECHNOLOGIES I    
    83175M205 SMITH & NEPHEW P/C S 56,426 44,106
    86614U100 SUMMIT MATERIALS INC 10,281 17,060
    87974R208 TEMENOS AG ADR SEDOL    
    88032Q109 TENCENT HOLDINGS LTD    
    88579Y101 3M COMPANY 108,835 110,663
    89400J107 TRANSUNION 26,865 36,878
    90184L102 TWITTER INC 41,099 52,123
    91324P102 UNITEDHEALTH GROUP I 54,394 111,977
    91879Q109 VAIL RESORTS INC 29,407 40,004
    92345Y106 VERISK ANALYTICS INC 41,140 60,156
    94106L109 WASTE MANAGEMENT INC 32,870 47,233
    98419M100 XYLEM INC 50,912 74,111
    98850P109 YUM CHINA HOLDINGS I 40,163 36,483
    G0176J109 ALLEGION PLC SEDOL B    
    G0403H108 AON PLC/IRELAND-A SE 46,758 68,828
    G0450A105 ARCH CAPITAL GROUP L 21,594 23,247
    G1151C101 ACCENTURE PLC CLASS 95,474 209,762
    G4705A100 ICON PLC SEDOL B94G4 53,270 85,168
    G47567105 IHS MARKIT LTD SEDOL    
    G51502105 JOHNSON CTLS INTL PL 43,854 93,994
    G5960L103 MEDTRONIC PLC SEDOL 47,745 54,725
    G8473T100 STERIS PLC SEDOL BFY 39,856 68,155
    H01301128 ALCON INC SEDOL BJXB 91,952 145,403
    H1467J104 CHUBB LTD SEDOL B3BQ 40,608 54,127
    M98068105 WIX.COM LTD SEDOL BF 38,441 39,921
    N07059210 ASML HOLDING NV-NY S 45,753 131,363
    N3167Y103 FERRARI NV - W/I SED 53,203 80,752
    001317205 AIA GROUP LTD SPONSO 138,645 137,142
    00774W103 AENA SME SA-ADR SEDO 49,800 43,585
    009126202 AIR LIQUIDE ADR 49,019 54,781
    009158106 AIR PRODUCTS & CHEMI 11,010 13,996
    009279100 AIRBUS SE ADR 55,847 58,300
    031162100 AMGEN INC 51,776 64,341
    032095101 AMPHENOL CORP NEW CL 22,274 25,626
    037833100 APPLE INC 40,609 122,523
    03990B101 ARES MANAGEMENT CORP 9,290 12,272
    049255706 ATLAS COPCO AB SPONS 35,600 79,083
    052769106 AUTODESK INC 41,990 64,111
    053015103 AUTOMATIC DATA PROCE 63,248 90,741
    06738E204 BARCLAYS PLC ADR 58,502 59,626
    075887109 BECTON DICKINSON & C 96,241 100,592
    20449X401 COMPASS GROUP PLC-SP 63,698 67,664
    21036P108 CONSTELLATION BRANDS 47,432 49,441
    22822V101 CROWN CASTLE INTL CO 62,237 80,156
    278865100 ECOLAB INC 69,754 74,834
    293603106 ENTAIN PLC -UNSPONSO 58,445 71,712
    29414B104 EPAM SYSTEMS INC 53,408 74,866
    29786A106 ETSY INC 31,414 31,746
    30051E104 EVOLUTION AB ADR SED 62,623 46,319
    358029106 FRESENIUS MEDICAL CA 49,512 42,588
    450737101 IBERDROLA SA SPON AD 62,897 63,592
    51809L109 LASERTEC CORP - ADR 54,354 100,054
    52989T102 LI NING CO LTD-UNSPO 48,297 45,838
    54211N101 LONDON STOCK EXCHG-U 59,818 52,323
    571748102 MARSH & MCLENNAN COM 35,602 42,238
    59410T106 MICHELIN (CGDE) UNSP 66,998 73,187
    714264306 PERNOD RICARD SA - S 86,816 119,649
    747601201 QUALTRICS INTERNATIO 3,121 2,655
    78467K107 SSE PLC SPN ADR 60,677 59,158
    82322R109 SHENZHOU INTERNATI-U 52,810 42,739
    98161H101 WORLDLINE SA - UNSP 56,692 35,112
    98260N108 WUXI BIOLOGICS CAYMA 60,343 43,716
    G06242104 ATLASSIAN CORP PLC-C 59,113 56,812
    L7579L106 PERIMETER SOLUTIONS 9,094 10,279

    TY 2021 InvestmentsOtherSchedule2
    Name:
    W SETON BELT CHARITABLE TRUST
    EIN:
    47-3462346
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    315911750 FIDELITY 500 INDEX F AT COST 6,409,000 9,923,325
    317609295 SEAFARER OVERSEAS GR AT COST 1,125,400 1,272,636
    413838657 OAKMARK INTL SM CAP-      
    464287804 ISHARES CORE S&P SMA AT COST 2,439,502 3,660,999
    552746364 MFS EMERGING MKTS DE AT COST 1,117,426 1,096,908
    592905749 METROPOLITAN WEST UN AT COST 1,592,939 1,563,090
    921937603 VANGUARD TOTAL BD MK AT COST 364,500 365,527
    922908629 VANGUARD MID CAP ETF AT COST 1,835,436 2,739,032
    922908751 VANGUARD SMALL CAP E      
    936793686 WASATCH INTL OPPORTU AT COST 651,650 802,577
    957663503 WESTERN ASSET CORE P      
    46090E103 INVESCO QQQ TRUST ET AT COST 992,913 1,615,669
    09252M883 BLACKROCK TOTAL RETU AT COST 2,317,800 2,295,780
    31423A671 FEDERATED HERMES INT AT COST 1,524,424 2,037,796
    52106N459 LAZARD GLOBAL LISTED      
    74440Y884 PGIM HIGH YIELD FUND AT COST 864,316 864,795
    81369Y860 REAL ESTATE SELECT S AT COST 1,645,607 2,373,261
    89154Q562 TOUCHSTONE SANDS EM AT COST 1,102,135 1,573,951
    94987W794 WELLS FARGO CORE BON      
    97717X669 WISDOMTREE U.S. QUAL AT COST 1,284,630 1,666,126
    413838566 OAKMARK INTL SM CAP- AT COST 701,491 910,416
    921937504 VANGUARD BD INDEX FD AT COST 5,000,000 4,982,191
    957663669 WESTERN ASSET CORE P AT COST 2,316,426 2,277,948

    TY 2021 OtherAssetsSchedule
    Name:
    W SETON BELT CHARITABLE TRUST
    EIN:
    47-3462346
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX PROM NOTE I/A/O $1,0 128,316 0 0
    XXX-XX-XXXX PROM NOTE I/A/O $304 33,037 0 0
    XXX-XX-XXXX STAR MOUNTAIN DIVERS 346,193 320,105 288,871
    XXX-XX-XXXX PROM NOTE I/A/O $1,2 4,265 0 0


    TY 2021 OtherDecreasesSchedule
    Name:
    W SETON BELT CHARITABLE TRUST
    EIN:
    47-3462346
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 346
    PRIOR YEAR ROC ADJUSTMENT 16,278
    2021 TRANSACTION POSTED IN 2022 29,399
    WASH SALES ADJUSTMENT 2,493
    PRIOR YEAR WASH SALE ADJUSTMENT 126,515
    COST ADJUSTMENT FOR LAZARD 9,978


    TY 2021 OtherExpensesSchedule
    Name:
    W SETON BELT CHARITABLE TRUST
    EIN:
    47-3462346
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 40 0   40
    MAP MANAGEMENT FEES 44,972 44,972   0
    ADR SERVICE FEES 4,130 4,130   0


    TY 2021 OtherIncomeSchedule2
    Name:
    W SETON BELT CHARITABLE TRUST
    EIN:
    47-3462346
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 95,950 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    W SETON BELT CHARITABLE TRUST
    EIN:
    47-3462346
    Description Amount
    2020 TRANSACTION POSTED IN 2021 32,641
    ADJUSTMENT TO INCOME 576
    ROUNDING 2


    TY 2021 TaxesSchedule
    Name:
    W SETON BELT CHARITABLE TRUST
    EIN:
    47-3462346
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 15,864 15,864   0
    FEDERAL ESTIMATES - PRINCIPAL 16,124 0   0
    FOREIGN TAXES ON QUALIFIED FOR 7,617 7,617   0
    FOREIGN TAXES ON NONQUALIFIED 2,611 2,611   0